Scientific Energy, Inc.
SCGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,915 | $3,164 | $2,678 | $4,920 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,551 | $3,406 | $4,140 | $4,251 |
| Inventory | $162 | $68 | $108 | $255 |
| Other Curr. Assets | $5,805 | $646 | $637 | $369 |
| Total Curr. Assets | $16,433 | $7,284 | $7,562 | $9,796 |
| Property Plant & Equip (Net) | $1,320 | $429 | $594 | $664 |
| Goodwill | $36,373 | $72,668 | $71,665 | $71,665 |
| Intangibles | $1,247 | $1,423 | $1,009 | $1,226 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $146 | $353 | $526 |
| Total NC Assets | $39,118 | $74,665 | $73,620 | $74,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,551 | $81,949 | $81,183 | $83,877 |
| Liabilities | – | – | – | – |
| Payables | $11,201 | $5,077 | $6,805 | $6,200 |
| Short-Term Debt | $2,951 | $2,428 | $1,240 | $966 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,100 |
| Other Curr. Liab. | $9,571 | $5,771 | $5,322 | $5,436 |
| Total Curr. Liab. | $23,724 | $13,276 | $13,367 | $12,602 |
| LT Debt | $621 | $67 | $885 | $668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $621 | $67 | $885 | $668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,069 | $236 | $516 | $587 |
| Total Liabilities | $24,345 | $13,343 | $14,252 | $13,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,633 | $2,633 | $2,633 | $2,633 |
| Retained Earnings | -$47,736 | -$11,947 | -$14,035 | -$10,269 |
| AOCI | $45 | $40 | $33 | -$114 |
| Other Equity | $78,461 | $78,461 | $78,461 | $78,461 |
| Total Equity | $33,403 | $69,187 | $67,092 | $70,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,196 | -$581 | -$161 | -$104 |
| Total Liab. & Tot. Equity | $55,551 | $81,949 | $81,183 | $83,877 |
| Net Debt | -$1,342 | -$670 | -$553 | -$3,286 |